Endeavour Mining Plc (EDV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,166 | 84,862 | 87,156 | 124,294 | 137,094 |
| Inventories | 109,508 | 115,755 | 110,816 | 110,404 | 85,776 |
| Other current assets | 136,833 | 54,457 | 40,446 | 48,838 | 56,099 |
| TOTAL | $343,507 | $255,074 | $238,418 | $283,536 | $278,969 |
| Non-Current Assets | |||||
| PPE Net | 1,363,904 | 1,198,374 | 1,106,945 | 1,039,530 | 1,066,539 |
| Other Non-Current Assets | 30,599 | 28,192 | 33,550 | 34,033 | 75,186 |
| TOTAL | $1,394,503 | $1,226,566 | $1,140,495 | $1,073,563 | $1,141,725 |
| Total Assets | $1,738,010 | $1,481,640 | $1,378,912 | $1,357,098 | $1,420,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 142,617 | 135,307 | 122,009 | 106,525 | 145,667 |
| TOTAL | $202,007 | $166,980 | $164,286 | $149,626 | $169,342 |
| Non-Current Liabilities | |||||
| Long Term Debt | 291,682 | 211,775 | 141,093 | 140,957 | 128,402 |
| Other Non-Current Liabilities | 8,956 | 24,966 | -1,081 | -4,018 | -17,446 |
| TOTAL | $445,057 | $351,376 | $251,586 | $246,811 | $223,205 |
| Total Liabilities | $647,064 | $518,356 | $415,872 | $396,437 | $392,547 |
| Shareholders' Equity | |||||
| Common Shares | 1,704,518 | 1,536,529 | 1,490,890 | 1,484,735 | 1,481,745 |
| Retained earnings | -704,419 | -644,186 | -623,387 | -615,673 | -554,276 |
| Other shareholders' equity | 53,469 | 38,461 | 38,501 | 39,727 | 41,001 |
| TOTAL | $1,053,568 | $930,804 | $906,004 | $908,789 | $968,470 |
| Total Liabilities And Equity | $1,700,632 | $1,449,160 | $1,321,876 | $1,305,226 | $1,361,017 |